玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
23Q4 (20)20.87-2.8916.5910.60-8.8625.8912.564.2340.6510.152.1131.655.48-9.727.242.77-7.0513.520.27-10.0-12.915.703.9730.5196.55-5.23-8.684.33-12.61-10.615.67347.18175.9515.3711.713.43
23Q3 (19)21.4920.0614.0111.6345.0114.3612.053.348.759.9415.7215.056.079.76-10.62.9813.310.00.300.0-11.7615.102.18.95101.88-7.41-16.3996.5040.45.13.50-88.79-57.3413.760.886.92
23Q2 (18)17.905.852.178.022.04-8.5511.6624.0419.718.599.7113.475.5325.97-9.342.6323.476.910.3011.11-6.2514.7913.4216.55110.03-4.02-22.6668.73-17.8-23.6731.2790.84213.9513.642.25-2.78
23Q1 (17)16.91-5.530.777.86-6.65-7.969.405.266.587.831.568.94.39-14.09-25.722.13-12.7-11.980.27-12.9-20.5913.048.412.9114.648.53-27.983.61-11.35-13.5716.39188.51402.4313.34-1.55-1.55
22Q4 (16)17.90-5.041.198.42-17.211.328.93-19.41.027.71-10.7611.265.11-24.74-13.682.44-18.12-2.40.31-8.82-13.8912.03-13.23.98105.63-13.31-20.1994.322.730.285.68-30.87-4.4713.555.28-4.1
22Q3 (15)18.857.596.2610.1715.9613.6311.0813.7623.668.6414.1318.686.7911.3111.132.9821.1419.20.346.250.013.869.2218.56121.85-14.35-16.0591.811.97-8.158.22-17.5220028.0912.87-8.27-8.46
22Q2 (14)17.524.410.698.772.6920.149.7410.4321.67.575.2917.06.103.2115.972.461.6517.70.32-5.880.012.699.8715.68142.26-10.53-2.8390.04-6.93-1.289.96205.4213.9614.033.54-9.07
22Q1 (13)16.78-5.14-4.068.542.7716.038.82-0.23-5.777.193.75-4.265.91-0.17-1.172.42-3.2-1.220.34-5.566.2511.55-0.17-5.25159.0120.13-1.4696.742.8523.113.26-45.14-84.7713.55-4.1-7.0
21Q4 (12)17.69-0.280.348.31-7.1560.128.84-1.344.996.93-4.8113.985.92-3.1121.812.500.018.480.365.882.8611.57-1.034.9132.36-8.811.1194.05-5.9152.585.9514465.55-84.4814.130.5-11.41
21Q3 (11)17.741.95-13.848.9522.6-14.028.9611.86-12.247.2812.52-11.06.1116.16-15.612.5019.62-18.830.346.25-8.1111.696.56-8.39145.14-0.8610.0599.969.59-2.00.04-99.53102.0414.06-8.88-0.07
21Q2 (10)17.40-0.51-13.267.30-0.82-20.488.01-14.42-38.296.47-13.85-41.555.26-12.04-48.332.09-14.69-50.820.320.0-15.7910.97-10.01-28.67146.40-9.273.591.2116.0728.848.74-59.19-70.0715.435.90
21Q1 (9)17.49-0.7912.557.3641.813.669.3611.161276.477.5123.521606.825.9823.052114.812.4516.111650.00.32-8.5718.5212.1910.52191.63161.3623.2614.5978.5827.48-92.4821.42-44.09102.2714.57-8.650
20Q4 (8)17.63-14.38-4.815.19-50.14-22.428.42-17.5316.786.08-25.672.184.86-32.873.622.11-31.494.460.35-5.412.9411.03-13.5613.83130.91-0.745.5661.64-39.57-33.5738.312013.41431.8615.9513.360
20Q3 (7)20.592.647.6310.4113.48.6610.21-21.349.98.18-26.115.017.24-28.886.03.08-27.537.320.37-2.632.7812.76-17.049.72131.88-6.77-9.29102.0044.09-1.05-2.00-106.8635.0514.0708.9
20Q2 (6)20.0629.0918.569.1829.322.412.981808.8277.3211.072415.9174.8810.183670.37112.974.252935.7198.60.3840.7415.1515.38267.9456.3141.450.454.0470.79-93.23-30.9629.21103.091247.440.000-100.0
20Q1 (5)15.54-16.092.917.106.13224.20.68-90.57-94.40.44-92.61-95.490.27-94.24-95.760.14-93.07-95.020.27-20.59-3.574.18-56.86-73.15140.8113.5518.861045.531026.695683.93-945.53-13226.59-1253.550.000-100.0
19Q4 (4)18.52-3.190.06.69-30.170.07.21-22.390.05.95-23.620.04.69-31.330.02.02-29.620.00.34-5.560.09.69-16.680.0124.01-14.710.092.80-9.980.07.20333.670.00.00-100.00.0
19Q3 (3)19.1313.060.09.5827.730.09.2926.910.07.7923.060.06.8342.890.02.8734.110.00.369.090.011.6318.190.0145.396.940.0103.080.520.0-3.08-21.10.012.92-0.310.0
19Q2 (2)16.9212.050.07.50242.470.07.32-39.750.06.33-35.080.04.78-24.960.02.14-23.840.00.3317.860.09.84-36.80.0135.9614.760.0102.55467.290.0-2.55-103.110.012.96-18.030.0
19Q1 (1)15.100.00.02.190.00.012.150.00.09.750.00.06.370.00.02.810.00.00.280.00.015.570.00.0118.470.00.018.080.00.081.970.00.015.810.00.0
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2023 (10)19.358.839.576.333.0212.8311.4718.619.1517.4620.33-11.6510.23-4.31.11-18.3814.6916.9696.55-8.683.46-10.2916.54137.670.1431.9214.034.0
2022 (9)17.781.089.0012.362.68-0.029.6710.017.7910.523.014.410.6911.71.360.7412.568.28105.63-20.1993.042.116.96-21.620.11-22.913.49-7.09
2021 (8)17.59-5.948.01-0.622.684.558.791.747.052.0322.048.369.576.11.354.6511.602.2132.361.1191.12-2.288.8831.440.143.4914.52-1.76
2020 (7)18.706.318.0619.052.565.348.64-2.376.91-5.9920.34-10.29.02-8.241.29-2.2711.35-1.22130.915.5693.2521.816.75-71.180.13-32.6414.787.41
2019 (6)17.5921.656.7727.022.433.888.8553.387.3561.1822.6560.649.8363.831.323.1311.4937.11124.01-14.2476.55-17.1123.43205.670.20-41.4513.766.34
2018 (5)14.46-15.985.33-8.892.34-7.075.77-25.934.56-26.8114.10-17.836.00-20.321.287.568.38-20.57144.604.3692.3523.17.67-69.30.34012.94-7.83
2017 (4)17.21-1.945.85-10.412.52-3.087.7911.936.2311.4517.168.817.536.061.19-4.810.557.98138.5610.4975.02-20.0424.98304.360.00014.04-2.02
2016 (3)17.5515.546.5314.362.604.426.967.575.592.5715.77-6.87.10-7.671.25-10.079.776.43125.41-0.3293.826.356.18-47.490.00014.336.78
2015 (2)15.19-3.05.71-2.232.495.076.47-7.575.45-6.216.92-8.937.69-11.611.39-6.089.18-3.97125.814.2388.225.6311.76-28.640.00013.42-0.15
2014 (1)15.6605.8402.375.177.0005.81018.5808.7001.48-3.99.564.48120.7010.2983.52-2.1516.4812.510.00013.44-0.37

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